Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2024-06-30
$3.79B
Positions
41
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC PDD | $692.3M | 18.24% | 5,206,948 | +1,572,281 | +43.26% | 13.10% | 2021-03-31 | $133 | ~$95 | +39.48% | |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $472.3M | 12.45% | 2,717,559 | +1,164,943 | +75.03% | 6.55% | 2021-03-31 | $174 | ~$134 | +29.85% | |
| 3 | MICROSOFT CORP MSFT | $404.9M | 10.67% | 905,853 | +1,084 | +0.12% | 11.80% | 2021-03-31 | $447 | ~$312 | +43.47% | |
| 4 | NETEASE INC NTES | $365.1M | 9.62% | 3,819,507 | +1,251,854 | +48.75% | 8.24% | 2021-03-31 | $96 | ~$98 | -2.27% | |
| 5 | FULL TRUCK ALLIANCE CO LTD YMM | $217.0M | 5.72% | 26,985,624 | +11,387,355 | +73.00% | 3.52% | 2021-06-30 | $8 | ~$8 | +3.29% | |
| 6 | NEW ORIENTAL ED & TECHNOLOGY EDU | $155.7M | 4.10% | 2,003,010 | +127,700 | +6.81% | 5.05% | 2022-09-30 | $78 | ~$43 | +80.97% | |
| 7 | FUTU HLDGS LTD FUTU | $152.9M | 4.03% | 2,330,725 | +110,558 | +4.98% | 3.73% | 2021-03-31 | $66 | ~$49 | +32.63% | |
| 8 | NVIDIA CORPORATION NVDA | $134.7M | 3.55% | 1,090,104 | +903,622 | +484.56% | 5.22% | 2021-03-31 | $124 | ~$48 | +155.88% | |
| 9 | TAL EDUCATION GROUP TAL | $34.7M | 0.91% | 3,252,897 | +286,500 | +9.66% | 1.04% | 2021-03-31 | $11 | ~$17 | -37.36% | |
| 10 | TENCENT MUSIC ENTMT GROUP TME | $21.1M | 0.56% | 1,501,678 | +41,678 | +2.85% | 0.51% | 2022-03-31 | $14 | ~$5 | +176.30% | |
| 11 | ALIBABA GROUP HLDG LTD BABA | $17.4M | 0.46% | 241,402 | +184,296 | +322.73% | 0.13% | 2021-03-31 | $72 | ~$79 | -8.42% | |
| 12 | KE HLDGS INC BEKE | $11.0M | 0.29% | 780,872 | +597,931 | +326.84% | 0.08% | 2021-03-31 | $14 | ~$17 | -15.94% | |
| 13 | TRIP COM GROUP LTD TCOM | $10.9M | 0.29% | 231,400 | +128,900 | +125.76% | 0.14% | 2024-03-31 | $47 | ~$45 | +5.01% |